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LU1769942159   DWS Invest Croci Japan JPY LC Cap  
Last NAV16/05/202435 987.12 JPY  +0.14  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202435 987.12 JPY 119 026.3994 283 416 790.6136 306 583 163.89------
15/05/202435 938.56 JPY 118 900.4244 273 110 164.1236 272 837 393.810-----

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